| 0P0001BVRJ | Jupiter Dynamic Bond A USD Hsc | 8.33 | N/A | Mutual Fund | PNK |
| 0P0001BVRL | Jupiter Dynamic Bond N USD Hsc | 10.94 | N/A | Mutual Fund | PNK |
| 0P0001BVRP | Jupiter Dynamic Bond N USD Hsc | 8.19 | N/A | Mutual Fund | PNK |
| 0P0001BVRG | Jupiter Asia Pacific Income Cla | 12.73 | N/A | Mutual Fund | PNK |
| 0P0001BVRF | Jupiter Asia Pacific Income Cla | 12.94 | N/A | Mutual Fund | PNK |
| 0P0001BVRI | Jupiter Dynamic Bond A USD Hsc | 11.14 | N/A | Mutual Fund | PNK |
| 0P00011VRG | BlackRock Global Funds - Europe | 14.48 | N/A | Mutual Fund | PNK |
| 0P0001IVRG | Emirates NBD SICAV - Emirates B | 7.66 | N/A | Mutual Fund | GER |
| 0P0001BVRK | Pareturn Security Latam Corpora | 129.02 | N/A | Mutual Fund | PNK |
| 0P0001BRRG | FullerThaler Behavioral Mid-Cap | 32.59 | N/A | Mutual Fund | NGM |
| 0P0001BVVG | MassMutual Select T. Rowe Price | 17.58 | N/A | Mutual Fund | NGM |
| 0P0001BPRG | Matthews China Small Companies | 8.95 | N/A | Mutual Fund | NGM |
| 0P0001BVWG | MassMutual Select T. Rowe Price | 13.91 | N/A | Mutual Fund | NGM |